EFTA01473747.pdf

Subject: RM0081851 Daily Deposit Report 20150701 From: PBW/WM/MIS ETL/PBW 15116 < Date: Wed, 01 Jul 2015 02:07:21 -0400 To: RM CODE 81851 06/30/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,442,402.80 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,004,011.65 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 8,728,854.94 HYPERION AIR, LLC D 126,419.90 JEGE, LLC D 327,777.18 DARREN K. INDYKE PLLC D 188,170.56 HBRK ASSOCIATES, INC D 149,476.92 NES, LLC D 296,556.48 ZORRO DEVELOPMENT CORP. D 106,685.97 LSJE, LLC D 145,604.45 DARREN K. INDYKE PLLC D .00 SOUTHERN TRUST COMPANY, INC. M 73,344,188.56 WANEK TRUST OF 2000 M 2,004,011.65 KWF 2007 LLC M 2,003,934.80 SSW 2007 LLC M 601,204.96 DARREN K. INDYKE PLLC M .00 RM CODE 81851 06/30/15 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 200,000.00 MONEY TRANSFER SOUTHERN FINANCIAL LLC 2,000,000.00 MONEY TRANSFER If need help please contact [email protected] Thank you EFTA01473747